FPAG ETF: FPA Global Equity ETF - Price, Holdings & Analysis
FPA Global Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FPA Global Equity ETF
What is the current price of FPAG?
The latest FPAG price is $42.86. The 52-week range is $34.75–$43.56. FPAG has returned 19.5% over the past 52 weeks.
What is the expense ratio for FPAG?
FPAG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FPAG pay dividends?
Yes, FPAG pays a 1.67% dividend yield. The last ex-dividend date was 2026-06-16. View full dividend history in the Dividends section.
What are the top holdings of FPAG?
FPAG's largest holdings are Alphabet Inc (4.3%), Vanguard 0-3 Month Treasury Bill ETF (4.0%), Analog Devices, Inc (3.9%) (combined weight: 12.2%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPAG compare to similar ETFs?
Compare FPAG (0.49% expense ratio, $566M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.